Ninety One plc Repurchase of Shares
Ninety One plc Ninety One Limited
Incorporated in England and Wales Incorporated in the Republic of South Africa
Registration number 12245293 Registration number 2019/526481/06
Date of registration: 4 October 2019 Date of registration: 18 October 2019
LSE share code: N91 JSE share code: NY1
JSE share code: N91 ISIN: ZAE000282356
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14
Ninety One plc Repurchase of Shares
On 6 March 2025, Ninety One plc (the "Company") announced that it had initiated a share repurchase programme of up to
£30 million (the "Programme") pursuant to which the Company's ordinary shares would be purchased in the open market
and cancelled to reduce the Company's ordinary share capital.
Today, the Company announces its intention to increase the Programme from £30 million to £55 million and to extend the
date for repurchases to be completed no later than 21 July 2026 (subject to regulatory approval remaining in place).
The Company further announces that it has entered into an agreement (the "Agreement") with J.P. Morgan Securities plc
("JPMS") to undertake the Programme on its behalf and to make trading decisions under the Programme independently of
the Company. JPMS will purchase the Company's ordinary shares on the London Stock Exchange, as riskless principal,
subject to certain parameters agreed between the Company and JPMS, and the Company's right to terminate the
Agreement in certain circumstances.
The repurchase of ordinary shares under the Programme will be effected within the scope of any authority to repurchase
ordinary shares conferred on the Company in its general meeting, the UK Market Abuse Regulation, the Companies Act 2006
and the Financial Conduct Authority's UK Listing Rules.
For enquiries please contact:
Investor relations
Varuni Dharma varuni.dharma@ninetyone.com +44(0) 203 938 2486
Date of release: 3 June 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
About Ninety One
Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and
offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock
Exchanges.
Date: 03-06-2026 08:01:00
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